$225 Million is the total value of Outlook Wealth Advisors, LLC's 179 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USEP | Sell | INNOVATOR ETFS TRus eqty ultra b | $17,420,235 | -5.4% | 633,523 | -9.2% | 7.75% | -11.4% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $10,119,273 | +3.2% | 328,812 | -0.4% | 4.50% | -3.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $10,015,266 | -9.6% | 72,517 | -8.1% | 4.45% | -15.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $7,402,395 | -4.6% | 169,197 | +1.4% | 3.29% | -10.6% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $6,514,482 | +5.8% | 212,336 | +0.9% | 2.90% | -0.9% |
| UMAY | Sell | INNOVATOR ETFS TRus eqt ultra bf | $6,435,668 | +1.8% | 240,114 | -0.7% | 2.86% | -4.6% |
| STC | STEWART INFORMATION SVCS COR | $5,635,321 | -5.6% | 139,661 | 0.0% | 2.51% | -11.5% | |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $5,322,780 | – | 107,314 | +100.0% | 2.37% | – |
| AIA | New | ISHARES TRasia 50 etf | $4,868,206 | – | 78,659 | +100.0% | 2.16% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,244,024 | +12.3% | 46,221 | +11.9% | 1.89% | +5.2% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $4,134,995 | -52.0% | 41,112 | -52.2% | 1.84% | -55.0% |
| AAPL | Buy | APPLE INC | $3,565,478 | +28.9% | 21,622 | +1.5% | 1.59% | +20.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,222,089 | -1.0% | 29,383 | -0.4% | 1.43% | -7.2% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $2,978,246 | -0.8% | 60,154 | -1.4% | 1.32% | -7.2% |
| HYDB | New | ISHARES TRhigh yld bd fctr | $2,953,501 | – | 66,118 | +100.0% | 1.31% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,934,326 | +5.0% | 60,941 | -1.9% | 1.30% | -1.7% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $2,903,880 | -25.5% | 95,428 | -25.6% | 1.29% | -30.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,886,247 | +31.6% | 19,957 | +28.6% | 1.28% | +23.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,849,048 | -6.0% | 96,154 | -6.8% | 1.27% | -12.0% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,766,452 | – | 36,050 | +100.0% | 1.23% | – |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,693,798 | +0.3% | 85,139 | -4.3% | 1.20% | -6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,523,071 | +550.6% | 6,163 | +507.8% | 1.12% | +509.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,446,786 | +94.7% | 48,518 | +82.6% | 1.09% | +82.2% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,210,553 | -1.3% | 107,361 | -1.8% | 0.98% | -7.5% |
| MSFT | Sell | MICROSOFT CORP | $2,185,659 | +18.2% | 7,581 | -1.7% | 0.97% | +10.7% |
| UJUL | Sell | INNOVATOR ETFS TRus eqt ultra bf | $2,032,669 | +2.4% | 75,171 | -2.5% | 0.90% | -4.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,963,305 | -9.8% | 12,033 | -0.8% | 0.87% | -15.6% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,957,489 | – | 60,943 | +100.0% | 0.87% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $1,883,437 | – | 46,910 | +100.0% | 0.84% | – |
| PLD | Buy | PROLOGIS INC. | $1,877,661 | +55.4% | 15,049 | +40.4% | 0.84% | +45.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,715,230 | -14.0% | 11,066 | -1.9% | 0.76% | -19.4% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $1,694,809 | +4.7% | 52,770 | -1.1% | 0.75% | -2.0% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $1,685,437 | – | 53,591 | +100.0% | 0.75% | – |
| ITB | New | ISHARES TRus home cons etf | $1,670,232 | – | 23,762 | +100.0% | 0.74% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,645,414 | +20.3% | 5,127 | -0.2% | 0.73% | +12.6% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $1,486,151 | +7.5% | 50,378 | +3.3% | 0.66% | +0.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,437,618 | -3.3% | 7,044 | -9.4% | 0.64% | -9.5% |
| HD | Sell | HOME DEPOT INC | $1,413,222 | -7.1% | 4,789 | -0.6% | 0.63% | -13.1% |
| PHILLIPS EDISON & CO INC | $1,371,671 | +2.4% | 42,050 | 0.0% | 0.61% | -4.1% | ||
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,356,211 | +1.0% | 47,058 | -1.6% | 0.60% | -5.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,300,313 | +91.2% | 4,681 | +0.6% | 0.58% | +78.9% |
| USTB | Sell | VICTORY PORTFOLIOS II | $1,298,126 | -1.3% | 26,465 | -2.1% | 0.58% | -7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,280,858 | +17.4% | 12,348 | -0.1% | 0.57% | +10.0% |
| COP | Buy | CONOCOPHILLIPS | $1,243,845 | -12.9% | 12,537 | +3.6% | 0.55% | -18.4% |
| DE | Buy | DEERE & CO | $1,239,663 | -3.3% | 3,002 | +0.4% | 0.55% | -9.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,223,353 | +28.7% | 5,823 | -1.6% | 0.54% | +20.6% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,182,353 | – | 11,807 | +100.0% | 0.53% | – |
| DJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,095,032 | +0.4% | 33,860 | -4.1% | 0.49% | -6.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,033,251 | -3.4% | 18,924 | -3.6% | 0.46% | -9.6% |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $1,014,016 | +4.4% | 31,688 | -0.3% | 0.45% | -2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,003,122 | -7.6% | 13,014 | +0.2% | 0.45% | -13.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $996,049 | -7.3% | 11,000 | -13.1% | 0.44% | -13.1% |
| V | Sell | VISA INC | $971,548 | +7.2% | 4,309 | -1.2% | 0.43% | +0.5% |
| EMXC | New | ISHARES INCmsci emrg chn | $963,908 | – | 19,540 | +100.0% | 0.43% | – |
| GIS | Buy | GENERAL MLS INC | $916,006 | +2.2% | 10,719 | +0.3% | 0.41% | -4.2% |
| AZBO | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $911,398 | +0.2% | 31,286 | -4.3% | 0.40% | -6.2% |
| HON | Sell | HONEYWELL INTL INC | $902,469 | -19.1% | 4,722 | -9.3% | 0.40% | -24.2% |
| CSCO | Sell | CISCO SYS INC | $899,913 | +6.0% | 17,215 | -3.4% | 0.40% | -0.7% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $894,899 | -3.6% | 22,400 | -1.6% | 0.40% | -9.8% |
| CDW | Sell | CDW CORP | $889,648 | +8.8% | 4,565 | -0.3% | 0.40% | +2.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $889,280 | +38.4% | 2,307 | +14.7% | 0.40% | +29.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $875,573 | +12.6% | 23,512 | +0.7% | 0.39% | +5.4% |
| GWW | Buy | GRAINGER W W INC | $868,168 | +24.6% | 1,260 | +0.6% | 0.39% | +16.6% |
| SPGI | S&P GLOBAL INC | $863,509 | +2.9% | 2,505 | 0.0% | 0.38% | -3.5% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $821,772 | +244.4% | 1,787 | +284.3% | 0.36% | +223.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $813,718 | – | 16,956 | +100.0% | 0.36% | – |
| ADI | Buy | ANALOG DEVICES INC | $811,074 | +21.3% | 4,112 | +0.9% | 0.36% | +13.5% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $798,676 | – | 23,401 | +100.0% | 0.36% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $792,346 | +20.5% | 9,457 | +1.0% | 0.35% | +12.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $785,407 | +7.6% | 2,748 | +0.5% | 0.35% | +0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $777,649 | -2.9% | 5,230 | -1.0% | 0.35% | -8.9% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $754,346 | – | 15,420 | +100.0% | 0.34% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $750,364 | – | 16,612 | +100.0% | 0.33% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $741,258 | – | 23,310 | +100.0% | 0.33% | – |
| RBC | Buy | REGAL REXNORD CORPORATION | $741,286 | +18.3% | 5,267 | +0.8% | 0.33% | +10.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $732,544 | -50.1% | 9,577 | -50.9% | 0.33% | -53.3% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $723,410 | -21.1% | 22,871 | -25.0% | 0.32% | -26.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $714,078 | – | 14,273 | +100.0% | 0.32% | – |
| NJUL | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $708,685 | +3.1% | 14,792 | -8.5% | 0.32% | -3.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $706,874 | +15.4% | 5,390 | +1.0% | 0.31% | +7.9% |
| ZTS | Sell | ZOETIS INCcl a | $699,797 | +1.8% | 4,205 | -10.4% | 0.31% | -4.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $691,720 | -52.0% | 18,314 | -53.1% | 0.31% | -55.0% |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $689,636 | – | 18,134 | +100.0% | 0.31% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $688,214 | +5.1% | 9,871 | +0.5% | 0.31% | -1.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $685,823 | -4.1% | 7,092 | -6.2% | 0.30% | -10.3% |
| HUM | Buy | HUMANA INC | $684,035 | -3.9% | 1,409 | +1.4% | 0.30% | -10.1% |
| TPR | Buy | TAPESTRY INC | $677,734 | +15.3% | 15,721 | +1.8% | 0.30% | +7.9% |
| PXD | Buy | PIONEER NAT RES CO | $669,535 | -10.5% | 3,278 | +0.1% | 0.30% | -16.1% |
| CSX | New | CSX CORP | $663,081 | – | 22,147 | +100.0% | 0.30% | – |
| CROX | New | CROCS INC | $661,281 | – | 5,230 | +100.0% | 0.29% | – |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $654,497 | -11.9% | 21,650 | -15.5% | 0.29% | -17.6% |
| CVS | CVS HEALTH CORP | $651,101 | -20.3% | 8,762 | 0.0% | 0.29% | -25.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $635,577 | +4.7% | 8,888 | 0.0% | 0.28% | -1.7% | |
| Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $634,876 | +0.6% | 24,866 | -3.8% | 0.28% | -6.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $629,597 | +1.5% | 13,856 | +1.6% | 0.28% | -5.1% |
| DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $623,313 | -1.3% | 20,185 | -3.6% | 0.28% | -7.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $615,841 | -0.5% | 4,588 | +0.6% | 0.27% | -6.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $614,412 | +8.3% | 16,207 | -0.1% | 0.27% | +1.5% |
| DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $611,530 | -2.9% | 20,618 | -3.5% | 0.27% | -9.0% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $611,901 | -2.3% | 18,197 | -3.1% | 0.27% | -8.4% |
| BWA | New | BORGWARNER INC | $596,465 | – | 12,146 | +100.0% | 0.26% | – |
| IRM | Buy | IRON MTN INC DEL | $592,338 | +6.8% | 11,195 | +0.6% | 0.26% | 0.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $567,652 | -1.2% | 44,945 | -3.9% | 0.25% | -7.7% |
| FISV | Buy | FISERV INC | $564,246 | +15.1% | 4,992 | +2.9% | 0.25% | +7.7% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $555,977 | +12.9% | 35,823 | +24.4% | 0.25% | +5.6% |
| CI | Buy | THE CIGNA GROUP | $541,906 | -20.8% | 2,121 | +2.7% | 0.24% | -25.8% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $533,240 | +59.5% | 8,163 | +48.0% | 0.24% | +49.1% |
| BBY | Buy | BEST BUY INC | $528,408 | +0.3% | 6,751 | +2.7% | 0.24% | -6.0% |
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $516,841 | – | 19,607 | +100.0% | 0.23% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $516,584 | – | 6,288 | +100.0% | 0.23% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $503,312 | +11.0% | 3,051 | -0.6% | 0.22% | +4.2% |
| AVY | Buy | AVERY DENNISON CORP | $488,392 | -1.0% | 2,730 | +0.1% | 0.22% | -7.3% |
| WBS | New | WEBSTER FINL CORP | $486,246 | – | 12,335 | +100.0% | 0.22% | – |
| AMZN | Sell | AMAZON COM INC | $470,693 | +16.8% | 4,557 | -5.0% | 0.21% | +9.4% |
| BELPOINTE PREP LLCunit rp ltd lb a | $468,625 | -6.2% | 4,996 | 0.0% | 0.21% | -12.2% | ||
| WDAY | Buy | WORKDAY INCcl a | $466,368 | +26.6% | 2,258 | +2.5% | 0.21% | +18.3% |
| ASPEN TECHNOLOGY INC | $464,835 | +11.4% | 2,031 | 0.0% | 0.21% | +4.5% | ||
| SPMD | New | SPDR SER TRportfolio s&p400 | $464,007 | – | 10,560 | +100.0% | 0.21% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $455,398 | – | 9,783 | +100.0% | 0.20% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $457,597 | +1.3% | 1,482 | +1.4% | 0.20% | -5.1% |
| HALO | New | HALOZYME THERAPEUTICS INC | $457,287 | – | 11,974 | +100.0% | 0.20% | – |
| IQV | Buy | IQVIA HLDGS INC | $451,480 | +0.9% | 2,270 | +4.0% | 0.20% | -5.2% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $447,844 | +58.8% | 8,062 | +47.3% | 0.20% | +48.5% |
| IGE | New | ISHARES TRnorth amern nat | $446,228 | – | 11,392 | +100.0% | 0.20% | – |
| TFC | Buy | TRUIST FINL CORP | $440,637 | -18.2% | 12,922 | +3.2% | 0.20% | -23.4% |
| ES | Buy | EVERSOURCE ENERGY | $437,568 | -4.6% | 5,591 | +2.2% | 0.20% | -10.6% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $438,787 | +29.3% | 11,754 | +41.9% | 0.20% | +21.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $434,263 | -4.2% | 7,436 | +2.7% | 0.19% | -10.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $434,747 | +1.6% | 6,974 | -1.6% | 0.19% | -4.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $423,024 | +3.8% | 14,791 | +5.2% | 0.19% | -3.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $419,894 | +3.5% | 1,022 | -3.1% | 0.19% | -3.1% |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $412,677 | +2.8% | 13,075 | -2.4% | 0.18% | -3.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $400,164 | +34.0% | 12,921 | +27.3% | 0.18% | +25.4% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $387,290 | +57.1% | 4,631 | +49.1% | 0.17% | +47.0% |
| QTJL | Buy | INNOVATOR ETFS TRgrwt aclrtd plus | $383,284 | +49.3% | 16,239 | +23.9% | 0.17% | +39.3% |
| ILCG | ISHARES TRmorningstar grwt | $373,395 | +13.7% | 6,745 | 0.0% | 0.17% | +6.4% | |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $369,432 | – | 2,383 | +100.0% | 0.16% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $357,284 | – | 11,445 | +100.0% | 0.16% | – | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $352,458 | +14.3% | 2,334 | -5.8% | 0.16% | +7.5% |
| LNG | Buy | CHENIERE ENERGY INC | $340,906 | +9.3% | 2,163 | +4.0% | 0.15% | +2.7% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $334,493 | – | 10,832 | +100.0% | 0.15% | – |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $331,933 | +5.4% | 9,177 | 0.0% | 0.15% | -0.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $325,436 | -68.2% | 1,593 | -67.1% | 0.14% | -70.2% |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $318,959 | – | 9,972 | +100.0% | 0.14% | – |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $319,792 | +41.2% | 11,897 | +42.1% | 0.14% | +31.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $317,707 | +17.0% | 1,274 | 0.0% | 0.14% | +9.3% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $316,230 | -12.1% | 4,347 | -12.9% | 0.14% | -17.5% |
| PKG | Buy | PACKAGING CORP AMER | $317,720 | +9.6% | 2,289 | +1.0% | 0.14% | +2.2% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $313,845 | – | 2,364 | +100.0% | 0.14% | – |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $309,830 | +2.2% | 12,510 | 0.0% | 0.14% | -4.2% | |
| GLD | New | SPDR GOLD TR | $310,741 | – | 1,696 | +100.0% | 0.14% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $309,508 | – | 11,476 | +100.0% | 0.14% | – |
| IWV | ISHARES TRrussell 3000 etf | $299,677 | +6.7% | 1,273 | 0.0% | 0.13% | 0.0% | |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $295,203 | +6.4% | 8,396 | 0.0% | 0.13% | -0.8% | |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $294,259 | +5.7% | 9,007 | 0.0% | 0.13% | -0.8% | |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $291,816 | +6.0% | 8,625 | 0.0% | 0.13% | -0.8% | |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $288,414 | – | 12,807 | +100.0% | 0.13% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $285,958 | -16.2% | 7,525 | -12.7% | 0.13% | -21.6% |
| WMT | Sell | WALMART INC | $286,496 | +1.6% | 1,943 | -2.3% | 0.13% | -5.2% |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $275,427 | +8.2% | 8,207 | 0.0% | 0.12% | +0.8% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $267,917 | +6.9% | 3,958 | +11.4% | 0.12% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $266,752 | +1.5% | 734 | -2.9% | 0.12% | -4.8% |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $259,183 | – | 8,867 | +100.0% | 0.12% | – |
| MPC | MARATHON PETE CORP | $258,385 | +15.8% | 1,916 | 0.0% | 0.12% | +8.5% | |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $254,088 | -7.9% | 10,188 | -8.4% | 0.11% | -13.7% |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $251,433 | +8.4% | 11,700 | 0.0% | 0.11% | +1.8% | |
| OXY | OCCIDENTAL PETE CORP | $245,413 | -0.9% | 3,931 | 0.0% | 0.11% | -7.6% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $230,717 | -22.9% | 8,908 | -28.2% | 0.10% | -27.5% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $229,980 | – | 16,173 | +100.0% | 0.10% | – |
| ASH | ASHLAND INC | $224,926 | -4.5% | 2,190 | 0.0% | 0.10% | -10.7% | |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $218,114 | -1.5% | 3,514 | -0.4% | 0.10% | -7.6% |
| FTXH | New | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $214,398 | – | 8,215 | +100.0% | 0.10% | – |
| OVV | Buy | OVINTIV INC | $211,071 | -25.2% | 5,850 | +5.1% | 0.09% | -29.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $210,855 | -11.9% | 12,042 | -9.1% | 0.09% | -17.5% |
| Sell | SHELL PLCspon ads | $207,719 | -2.5% | 3,610 | -3.5% | 0.09% | -8.9% | |
| SWN | SOUTHWESTERN ENERGY CO | $132,385 | -14.5% | 26,477 | 0.0% | 0.06% | -20.3% | |
| CRF | CORNERSTONE TOTAL RETURN FD | $115,868 | +4.1% | 15,679 | 0.0% | 0.05% | -1.9% | |
| SSSS | SURO CAPITAL CORP | $36,830 | -4.7% | 10,174 | 0.0% | 0.02% | -11.1% | |
| New | MULLEN AUTOMOTIVE INC | $1,970 | – | 15,000 | +100.0% | 0.00% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -364 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -562 | -100.0% | -0.10% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -4,426 | -100.0% | -0.10% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -853 | -100.0% | -0.10% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -787 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,418 | -100.0% | -0.11% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,817 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,540 | -100.0% | -0.12% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -9,108 | -100.0% | -0.12% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,820 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,804 | -100.0% | -0.16% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -14,569 | -100.0% | -0.23% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -18,377 | -100.0% | -0.24% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,458 | -100.0% | -0.29% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,939 | -100.0% | -0.31% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -17,062 | -100.0% | -0.32% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,779 | -100.0% | -0.32% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,734 | -100.0% | -0.33% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,964 | -100.0% | -0.36% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,714 | -100.0% | -0.37% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -9,659 | -100.0% | -0.41% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -11,617 | -100.0% | -0.41% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -7,869 | -100.0% | -0.42% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | -18,221 | -100.0% | -0.46% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,513 | -100.0% | -0.48% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -14,256 | -100.0% | -0.61% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -30,118 | -100.0% | -0.70% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -29,675 | -100.0% | -0.90% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -49,067 | -100.0% | -1.17% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -36,814 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STEWART INFORMATION SVCS COR | 20 | Q3 2023 | 9.3% |
| ISHARES TR | 20 | Q3 2023 | 8.8% |
| ISHARES TR | 20 | Q3 2023 | 7.2% |
| Invesco S&P 500 Equal Weight ETF | 20 | Q3 2023 | 4.7% |
| ISHARES TR | 20 | Q3 2023 | 6.2% |
| ISHARES TR | 20 | Q3 2023 | 3.8% |
| Invesco QQQ Trust ETF | 20 | Q3 2023 | 2.9% |
| Vanguard Value ETF | 20 | Q3 2023 | 5.3% |
| WisdomTree US Quality Dividend Gr ETF | 20 | Q3 2023 | 5.1% |
| Chevron Corporation | 20 | Q3 2023 | 3.0% |
View Outlook Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-25 |
| 13F-HR/A | 2022-07-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-13 |
View Outlook Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.